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Avior Wealth Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Avior Wealth Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Sell
343,794
-133,446
-28% -$4.42M 0.31% 76
2026
Q1 		$13.9M Buy
477,240
+311,810
+188% +$9.69M 0.39% 55
2025
Q4 		$5.4M Sell
165,430
-27,186
-14% -$884K 0.17% 108
2025
Q3 		$6.15M Sell
192,616
-3,898
-2% -$119K 0.2% 92
2025
Q2 		$5.74M Buy
196,514
+41,917
+27% +$1.11M 0.2% 93
2025
Q1 		$3.87M Buy
154,597
+31,871
+26% +$873K 0.15% 117
2024
Q4 		$3.42M Sell
122,726
-34,614
-22% -$947K 0.13% 128
2024
Q3 		$4.1M Sell
157,340
-140,076
-47% -$3.53M 0.16% 105
2024
Q2 		$7.5M Sell
297,416
-849,368
-74% -$20M 0.32% 62
2024
Q1 		$26.6M Sell
1,146,784
-573,888
-33% -$12.7M 1.24% 14
2023
Q4 		$35.7M Sell
1,720,672
-61,544
-3% -$1.19M 2.16% 9
2023
Q3 		$32.4M Sell
1,782,216
-97,152
-5% -$1.83M 2.19% 8
2023
Q2 		$35.2M Buy
1,879,368
+183,096
+11% +$3.14M 2.29% 8
2023
Q1 		$27.6M Sell
1,696,272
-194,600
-10% -$2.95M 1.9% 10
2022
Q4 		$26.3M Sell
1,890,872
-914,356
-33% -$13.1M 1.98% 9
2022
Q3 		$39.1M Buy
2,805,228
+2,746,880
+4,708% +$43M 3.24% 5
2022
Q2 		$845K Buy
58,348
+2,016
+4% +$32.2K 0.09% 167
2022
Q1 		$1.05M Sell
56,332
-1,652
-3% -$30.1K 0.09% 156
2021
Q4 		$1.19M Sell
57,984
-7,544
-12% -$151K 0.1% 163
2021
Q3 		$1.21M Buy
65,528
+12,112
+23% +$231K 0.1% 154
2021
Q2 		$974K Buy
53,416
+8
+0% +$138 0.1% 185
2021
Q1 		$866K Buy
53,408
+16
+0% +$260 0.09% 197
2020
Q4 		$857K Buy
53,392
+4,008
+8% +$60.8K 0.11% 175
2020
Q3 		$711K Sell
49,384
-416
-0.8% -$5.8K 0.1% 177
2020
Q2 		$632K Buy
49,800
+328
+0.7% +$3.82K 0.1% 189
2020
Q1 		$492K Buy
49,472
+31,232
+171% +$356K 0.1% 200
2019
Q4 		$211K Sell
18,240
-784
-4% -$8.64K 0.03% 365
2019
Q3 		$199K Buy
19,024
+96
+0.5% +$1.01K 0.03% 362
2019
Q2 		$197K Buy
18,928
+8
+0% +$81 0.04% 358
2019
Q1 		$187K Buy
18,920
+4,112
+28% +$38.9K 0.04% 350
2018
Q4 		$127K Sell
14,808
-664
-4% -$6.18K 0.03% 400
2018
Q3 		$159K Hold
15,472
– – 0.03% 389
2018
Q2 		$147K Buy
15,472
+9,792
+172% +$91.2K 0.03% 396
2018
Q1 		$51K Sell
5,680
-3,016
-35% -$27.8K 0.01% 488
2017
Q4 		$77K Buy
8,696
+1,904
+28% +$16.4K 0.02% 460
2017
Q3 		$56K Buy
+6,792
New +$55.1K 0.02% 206
2017
Q2 		– Sell
-7,432
Closed -$56K – 478
2017
Q1 		$56K Sell
7,432
-1,232
-14% -$9.11K 0.02% 225
2016
Q4 		$60K Buy
8,664
+2,544
+42% +$17.6K 0.02% 200
2016
Q3 		$42K Buy
6,120
+2,472
+68% +$17K 0.02% 235
2016
Q2 		$24K Buy
3,648
+184
+5% +$1.21K 0.01% 268
2016
Q1 		$23K Buy
3,464
+968
+39% +$6K 0.01% 272
2015
Q4 		$17K Hold
2,496
– – 0.01% 263
2015
Q3 		$16K Buy
2,496
+8
+0.3% +$53 0.01% 249
2015
Q2 		$17K Sell
2,488
-504
-17% -$3.44K 0.01% 222
2015
Q1 		$20K Buy
2,992
+8
+0.3% +$53 0.02% 197
2014
Q4 		$19K Hold
2,984
– – 0.02% 193
2014
Q3 		$18K Sell
2,984
-248
-8% -$1.53K 0.02% 199
2014
Q2 		$20K Buy
3,232
+8
+0.2% +$47 0.02% 197
2014
Q1 		$19K Buy
+3,224
New +$18.3K 0.02% 197

Other funds holding SCHG

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Avior Wealth Management's SCHG Position: Q2 2026 in Review

Avior Wealth Management reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 28% in Q2 2026, selling an estimated $4.42M and leaving 343,794 shares worth $11.6M. The position accounts for 0.31% of the portfolio, ranked #76.

Avior Wealth Management first reported a position in SCHG in Q1 2014 and has held it in 49 quarters since. The position peaked at $39.1M in Q3 2022. 1,656 funds tracked by Wall St. Rank hold SCHG as of Q2 2026.

  • Avior Wealth Management held 343,794 shares of Schwab US Large-Cap Growth ETF worth $11.6M as of Q2 2026.
  • Avior Wealth Management sold 133,446 Schwab US Large-Cap Growth ETF shares in Q2 2026, an estimated $4.42M.
  • Schwab US Large-Cap Growth ETF made up 0.31% of Avior Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Avior Wealth Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and has held it in 49 quarters since.
  • Avior Wealth Management's Schwab US Large-Cap Growth ETF position peaked at $39.1M in Q3 2022.
  • 1,656 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.